Soc. Generale Knock-Out LXS/  DE000SH27FR8  /

EUWAX
2024-05-28  11:08:02 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.34EUR -2.05% -
Bid Size: -
-
Ask Size: -
LANXESS AG 59.7475 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH27FR
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 59.7475 EUR
Maturity: Endless
Issue date: 2022-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 56.81
Knock-out violated on: -
Distance to knock-out: -31.18
Distance to knock-out %: -121.65%
Distance to strike price: -34.1175
Distance to strike price %: -133.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -2.05%
3 Months
  -8.49%
YTD  
+6.03%
1 Year  
+32.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.41
1M High / 1M Low: 3.46 3.11
6M High / 6M Low: 3.78 3.10
High (YTD): 2024-03-05 3.70
Low (YTD): 2024-05-07 3.11
52W High: 2023-10-26 3.96
52W Low: 2023-06-06 2.55
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   27.40%
Volatility 1Y:   30.98%
Volatility 3Y:   -